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Oddo Bhf Asset Management Sas - Q2 2026 13F Filings

OD

Oddo Bhf Asset Management Sas

CIK: 0001686970
Address: France Paris 12, Boulevard De La Madeleine
$2.16 B
Portfolio Value
253
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
+$203.71 M
+$77.56 M
4. Janus Henderson Group PLC
+$36.4 M

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-15.14%
$2.14 B 98.99%
Options
$0 0.00%
Debt
+21.51%
$19.38 M 0.90%
Other
+285.23%
$2.37 M 0.11%

Sector Allocation (Stocks)

Oddo Bhf Asset Management Sas Q2 2026 Filing Summary

Oddo Bhf Asset Management Sas filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 2.16 B reflecting a -14.84% change from the prior quarter, spanning 253 assets. The top 10 holdings comprised 27.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 45 new positions and 83 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Oddo Bhf Asset Management Sas’s Q2 2026 Filing

Oddo Bhf Asset Management Sas submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Oddo Bhf Asset Management Sas reported a managed portfolio value of 2.16 B, consisting of 253 individual positions.

This page displays the raw filing documents. To see which stocks Oddo Bhf Asset Management Sas bought or sold during Q2 2026, please visit Oddo Bhf Asset Management Sas's Portfolio Analysis page.